FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Est. Return 15.9%
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.32B
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,230
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.8M
3
+$9.74M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.45M

Top Sells

1
+$8.33M
2
+$6.81M
3
+$6.56M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.46M
5
MRK icon
Merck
MRK
+$5.73M

Sector Composition

1 Technology 7.39%
2 Healthcare 5.3%
3 Financials 5.25%
4 Industrials 4.8%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$273K 0.01%
8,744
-3,144
852
$272K 0.01%
10,783
-817
853
$272K 0.01%
3,950
+26
854
$272K 0.01%
3,019
-820
855
$271K 0.01%
+4,238
856
$271K 0.01%
23,492
-1,308
857
$270K 0.01%
3,297
-7,171
858
$269K 0.01%
+5,288
859
$269K 0.01%
4,066
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860
$268K 0.01%
15,651
-16,209
861
$268K 0.01%
1,458
-310
862
$268K 0.01%
8,116
-357
863
$268K 0.01%
5,811
-188
864
$268K 0.01%
7,260
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865
$268K 0.01%
3,531
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$267K 0.01%
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$266K 0.01%
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$266K 0.01%
11,214
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869
$265K 0.01%
17,268
870
$265K 0.01%
4,437
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871
$265K 0.01%
2,041
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872
$265K 0.01%
3,113
-6,799
873
$264K 0.01%
61,000
874
$264K 0.01%
21,947
+1,681
875
$263K 0.01%
7,361
-735
33 34
35
36 37